| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 24,479,399 | 35,545,632 | +11,066,233 | 6.80 | 10.49 | +3.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,587,663 | 10,402,027 | +3,814,364 | 0.09 | 0.16 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,591,470 | 5,414,430 | +2,177,040 | 0.05 | 0.05 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,126,773 | 9,848,412 | +1,721,639 | 0.06 | 0.09 | +0.03 | buy |
| Mudita Advisors LLP | 2,788,401 | 4,388,401 | +1,600,000 | 3.41 | 5.37 | +1.96 | buy |
| PCJ Investment Counsel Ltd. | 726,660 | 950,290 | +223,630 | 0.86 | 1.33 | +0.47 | buy |
| ALPS ADVISORS INC | 573,846 | 796,841 | +222,995 | 0.01 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 819,042 | 614,777 | +204,265 | 0.01 | 0.01 | +0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 57,666 | 181,064 | +123,398 | 0.04 | 0.21 | +0.17 | buy |
| Persistent Asset Partners Ltd | 198,449 | 258,329 | +59,880 | 0.61 | 0.70 | +0.09 | buy |
| SIH Partners, LLLP | 14,734 | 52,092 | +37,358 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 24,000 | 57,600 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 37,218 | 40,538 | +3,320 | 0.67 | 0.98 | +0.32 | buy |
| Prairiewood Capital, LLC | 14,000 | 16,000 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| INGALLS & SNYDER LLC | 65,236 | 66,119 | +883 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 24,658 | 23,942 | +716 | 0.00 | 0.00 | 0.00 | sell |
| Dakota Wealth Management | 323,031 | 321,043 | -1,988 | 0.03 | 0.03 | +0.00 | sell |
| Hartree Partners, LP | 20,000 | 11,500 | -8,500 | 0.03 | 0.02 | -0.01 | sell |
| Y.D. More Investments Ltd | 85,000 | 75,000 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| Tradition Wealth Management, LLC | 31,600 | 12,350 | -19,250 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 260,518 | 235,158 | -25,360 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 155,919 | 116,019 | -39,900 | 0.02 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,035,500 | 980,400 | -55,100 | 0.13 | 0.16 | +0.03 | sell |
| Boston Partners | 340,186 | 267,733 | -72,453 | 0.00 | 0.00 | +0.00 | sell |
| Carrera Capital Advisors | 706,110 | 601,712 | -104,398 | 0.54 | 0.57 | +0.04 | sell |
| CenterBook Partners LP | 774,437 | 656,305 | -118,132 | 0.16 | 0.18 | +0.02 | sell |
| CM Management, LLC | 1,850,000 | 1,700,000 | -150,000 | 6.52 | 8.11 | +1.59 | sell |
| CastleKnight Management LP | 1,901,800 | 1,668,600 | -233,200 | 0.43 | 0.54 | +0.11 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,891,250 | 2,454,659 | -436,591 | 0.14 | 0.17 | +0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,378,616 | 4,236,208 | -1,142,408 | 0.11 | 0.12 | +0.01 | sell |